嘉实前沿科技沪港深股票A(004450)
2026-01-08
2.5266
-1.0186%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 369,994.96 | 342,973.48 | 32,256.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5,477.57 | 0.00 |
| 2025-06-30 | 278,967.55 | 259,986.05 | 17,553.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6,466.04 | 0.00 |
| 2025-03-31 | 219,928.81 | 205,062.96 | 16,078.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,051.11 | 0.00 |
| 2024-12-31 | 147,668.10 | 131,156.55 | 13,047.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,925.77 | 0.00 |
| 2024-09-30 | 227,644.81 | 214,792.71 | 12,922.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,863.87 | 0.00 |
| 2024-06-30 | 181,259.32 | 171,206.29 | 10,906.18 | 0.00 | 0.00 | 0.00 | 0.00 | 214.88 | 0.00 |
| 2024-03-31 | 157,774.47 | 149,443.30 | 8,641.04 | 0.00 | 0.00 | 0.00 | 0.00 | 96.60 | 0.00 |
| 2023-12-31 | 182,862.33 | 169,010.62 | 14,255.54 | 0.00 | 0.00 | 0.00 | 0.00 | 145.55 | 0.00 |
| 2023-09-30 | 142,354.23 | 134,308.43 | 8,148.38 | 0.00 | 0.00 | 0.00 | 0.00 | 153.88 | 0.00 |
| 2023-06-30 | 113,295.52 | 106,171.11 | 8,043.77 | 0.00 | 0.00 | 0.00 | 0.00 | 47.52 | 0.00 |
| 2023-03-31 | 131,283.99 | 120,130.50 | 11,867.92 | 0.00 | 0.00 | 0.00 | 0.00 | 53.55 | 0.00 |
| 2022-12-31 | 124,110.82 | 112,596.69 | 11,848.59 | 0.00 | 0.00 | 0.00 | 0.00 | 33.78 | 0.00 |
| 2022-09-30 | 125,768.54 | 112,360.98 | 13,691.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 0.00 |
| 2022-06-30 | 153,993.50 | 140,093.53 | 13,485.74 | 0.00 | 0.00 | 0.00 | 0.00 | 973.43 | 0.00 |
| 2022-03-31 | 154,971.56 | 136,863.77 | 18,498.61 | 0.00 | 0.00 | 0.00 | 0.00 | 36.82 | 0.00 |
| 2021-12-31 | 217,209.66 | 194,175.18 | 23,366.02 | 0.00 | 0.00 | 0.00 | 0.00 | 157.49 | 0.00 |
| 2021-09-30 | 230,199.50 | 207,728.61 | 23,082.39 | 0.00 | 0.00 | 0.00 | 0.00 | 117.60 | 0.00 |
| 2021-06-30 | 301,143.78 | 271,894.15 | 19,523.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13,824.67 | 0.00 |
| 2021-03-31 | 325,994.35 | 299,664.62 | 26,635.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,827.61 | 0.00 |
| 2020-12-31 | 341,401.33 | 310,576.13 | 33,060.62 | 0.00 | 0.00 | 0.00 | 0.00 | 418.25 | 0.00 |
| 2020-09-30 | 294,520.11 | 273,445.93 | 21,750.81 | 0.00 | 0.00 | 0.00 | 0.00 | 111.71 | 0.00 |
| 2020-06-30 | 295,183.31 | 255,661.35 | 35,783.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6,215.50 | 0.00 |
| 2020-03-31 | 201,049.21 | 178,169.06 | 23,365.91 | 0.00 | 0.00 | 0.00 | 0.00 | 348.10 | 0.00 |
| 2019-12-31 | 255,731.29 | 222,567.77 | 34,424.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,347.93 | 0.00 |
| 2019-09-30 | 274,494.70 | 252,126.64 | 23,761.14 | 0.00 | 0.00 | 0.00 | 0.00 | 116.53 | 0.00 |
